BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$965K
5
UL icon
Unilever
UL
+$610K

Top Sells

1
+$4.89M
2
+$2.63M
3
+$2.55M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$983K

Sector Composition

1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.05%
6,763
-328
27
$2.07M 1.04%
24,627
-1,594
28
$2.04M 1.03%
70,591
-6,039
29
$2.04M 1.03%
12,380
-797
30
$2.02M 1.02%
15,627
-260
31
$1.97M 0.99%
80,095
-6,269
32
$1.91M 0.96%
38,313
-33
33
$1.75M 0.88%
8,029
-641
34
$1.72M 0.87%
17,151
+9,641
35
$1.59M 0.8%
56,797
+14,014
36
$1.59M 0.8%
20,279
-964
37
$1.44M 0.73%
3,049
-150
38
$1.43M 0.72%
52,928
+17,144
39
$1.38M 0.7%
51,660
-6,710
40
$1.34M 0.67%
17,990
+3,318
41
$1.25M 0.63%
9,648
+3,158
42
$1.15M 0.58%
138,517
+42,251
43
$1.14M 0.58%
5,088
-2,395
44
$1.13M 0.57%
15,484
-6,886
45
$1.07M 0.54%
9,557
-250
46
$1.03M 0.52%
+14,018
47
$1.03M 0.52%
5,665
-326
48
$1.03M 0.52%
3,557
-855
49
$1.01M 0.51%
2,937
-1,120
50
$957K 0.48%
40,402
-8,546
1
2
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